ALTHEORA – Balance sheet of the liquidity contract as of December 31, 2022 – 01/06/2023 at 6:00 pm


Under the liquidity contract entrusted by ALTHEORA to the Société de Bourse Gilbert Dupont, on December 30, 2022, the following resources appeared in the liquidity account:
– Number of shares: 59,315
– Cash balance: €29,612.71
During the second half of 2022, a total of:
PURCHASE 53,308 shares €73,185.81 298 transactions
SALE 44,654 shares €62,575.54 238 transactions

It is recalled that during the half-yearly balance sheet of June 30, 2022, the following resources appeared in the liquidity account:
– Number of shares: 51,565
– Cash balance: €38,660.78
It is recalled that when the liquidity contract was set up, the following resources were made available:
– Number of shares: 17,836
– Cash balance: €50,000.00



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